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NCM
Niemann Capital Management Portfolio holdings
AUM
$788K
1-Year Est. Return
23.27%
This Fund
S&P 500
This Quarter
Est. Return
+4.29%
1 Year Est. Return
+23.27%
3 Year Est. Return
+102.79%
5 Year Est. Return
+328.66%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$7.94M
(-5.4%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-8.29%
Top 10 Holdings %
Top 10 Hldgs %
79.29%
Holding
29
New
7
Increased
6
Reduced
10
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$7.64M |
| 2 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$7.3M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
+$5.45M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.89M |
| 5 |
iShares MSCI China Small-Cap ETF
ECNS
|
+$4.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$22.8M |
| 2 |
iShares Global Tech ETF
IXN
|
+$7.57M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.42M |
| 4 |
Columbia India Consumer ETF
INCO
|
+$4.42M |
| 5 |
State Street SPDR S&P Pharmaceuticals ETF
XPH
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| – | – |
-367,507
| Closed | -$22.8M |
|
27
iShares MSCI India Small-Cap ETF
SMIN
$774M
| – | – |
-81,547
| Closed | -$2.93M |
|
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| – | – |
-56,754
| Closed | -$7.42M |
|
|
DBGR
29
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| – | – |
-108,284
| Closed | -$3.11M |
|
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Niemann Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Niemann Capital Management held 29 positions worth $140M, down 5.4% from $148M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Niemann Capital Management withdrew a net $11.6M in Q2 2015, closing 6 positions and reducing 10 holdings. Its most notable exit was iShares Residential and Multisector Real Estate ETF, an estimated $22.8M position sold in full.
Against the trend, Niemann Capital Management opened a new position in WisdomTree Japan Hedged Equity Fund worth $4.82M.
- Niemann Capital Management's largest Q2 2015 buy was WisdomTree Japan Hedged Equity Fund: 84,339 shares worth $4.82M.
- Niemann Capital Management added most to State Street SPDR S&P Biotech ETF in Q2 2015, an estimated $7.64M increase.
- Niemann Capital Management's biggest Q2 2015 reduction was State Street SPDR S&P Pharmaceuticals ETF, cutting an estimated $3.6M.
- Niemann Capital Management fully exited iShares Residential and Multisector Real Estate ETF in Q2 2015, selling an estimated $22.8M.
- Niemann Capital Management's ten largest holdings make up 79% of its $140M portfolio in Q2 2015.
- Niemann Capital Management opened 7 new positions and closed 6 in Q2 2015.
- Niemann Capital Management's portfolio value fell 5.4% quarter-over-quarter to $140M.
Based on Niemann Capital Management's 13F filing for Q2 2015, filed 31 Jul 2015.